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Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
Hong Kong Market
1385
Shanghai Fudan Microelectronics Group Co
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Shanghai Fudan Microelectronics Group Co (1385) Ratios

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Shanghai Fudan Microelectronics Group Co Ratios

HK:1385's free cash flow for Q1 2026 was ¥0.55. For the 2026 fiscal year, HK:1385's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 4.02 2.91 3.16 4.79
Quick Ratio
 2.69 2.48 1.50 1.47 3.15
Cash Ratio
 0.83 0.76 0.49 0.53 1.32
Solvency Ratio
 0.17 0.25 0.31 0.39 1.31
Operating Cash Flow Ratio
 0.66 0.45 0.33 -0.38 0.36
Short-Term Operating Cash Flow Coverage
 1.33 0.92 0.51 -0.75 5.95
Net Current Asset Value
¥ 4.58B¥ 4.44B¥ 3.98B¥ 3.49B¥ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.19 0.18 0.02
Debt-to-Equity Ratio
 0.22 0.25 0.29 0.29 0.02
Debt-to-Capital Ratio
 0.18 0.20 0.22 0.22 0.02
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.04 0.09 0.00
Financial Leverage Ratio
 1.46 1.50 1.53 1.59 1.35
Debt Service Coverage Ratio
 0.44 0.60 0.44 1.04 22.28
Interest Coverage Ratio
 5.62 5.47 13.09 26.85 257.51
Debt to Market Cap
 0.03 0.04 0.14 0.14 <0.01
Interest Debt Per Share
 1.74 1.88 2.12 1.87 0.13
Net Debt to EBITDA
 0.21 0.42 0.92 0.50 -0.83
Profitability Margins
Gross Profit Margin
97.82%45.56%51.07%57.64%64.67%
EBIT Margin
4.68%3.46%12.87%22.05%31.81%
EBITDA Margin
8.14%13.13%18.17%28.93%36.86%
Operating Profit Margin
4.96%5.12%15.57%21.25%31.69%
Pretax Profit Margin
5.12%5.08%15.57%21.26%31.69%
Net Profit Margin
5.92%5.83%15.95%20.35%30.43%
Continuous Operations Profit Margin
5.91%5.06%15.59%21.18%31.57%
Net Income Per EBT
115.69%114.82%102.45%95.70%96.02%
EBT Per EBIT
103.25%99.18%99.99%100.06%100.01%
Return on Assets (ROA)
2.66%2.52%6.33%8.55%17.62%
Return on Equity (ROE)
3.97%3.79%9.71%13.57%23.76%
Return on Capital Employed (ROCE)
2.70%2.72%8.20%11.50%21.54%
Return on Invested Capital (ROIC)
2.45%2.43%6.77%9.98%21.17%
Return on Tangible Assets
2.82%2.67%6.47%9.21%18.86%
Earnings Yield
0.45%0.69%4.93%6.81%5.07%
Efficiency Ratios
Receivables Turnover
 1.62 1.67 1.85 2.39 3.33
Payables Turnover
 10.22 9.29 7.49 6.35 6.21
Inventory Turnover
 1.03 0.82 0.56 0.47 0.84
Fixed Asset Turnover
 2.68 2.48 2.18 2.14 3.19
Asset Turnover
 0.45 0.43 0.40 0.42 0.58
Working Capital Turnover Ratio
 0.79 0.85 0.86 0.95 1.23
Cash Conversion Cycle
 545.43 623.70 800.02 869.17 484.03
Days of Sales Outstanding
 225.26 218.89 197.46 152.47 109.75
Days of Inventory Outstanding
 355.88 444.09 651.31 774.13 433.02
Days of Payables Outstanding
 35.70 39.28 48.75 57.44 58.73
Operating Cycle
 581.13 662.98 848.77 926.61 542.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 0.93 0.90 -0.86 0.39
Free Cash Flow Per Share
 0.98 0.61 0.12 -1.89 -0.57
CapEx Per Share
 0.31 0.31 0.77 1.03 0.96
Free Cash Flow to Operating Cash Flow
 0.76 0.66 0.14 2.20 -1.44
Dividend Paid and CapEx Coverage Ratio
 4.03 2.37 0.97 -0.72 0.38
Capital Expenditure Coverage Ratio
 4.18 2.97 1.16 -0.83 0.41
Operating Cash Flow Coverage Ratio
 0.76 0.50 0.43 -0.47 3.14
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.20 -0.20 0.09
Free Cash Flow Yield
1.50%1.51%0.86%-14.76%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 220.87 145.36 20.29 14.69 19.71
Price-to-Sales (P/S) Ratio
 13.09 8.48 3.24 2.99 6.00
Price-to-Book (P/B) Ratio
 8.59 5.50 1.97 1.99 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 66.77 66.36 116.73 -6.78 -46.01
Price-to-Operating Cash Flow Ratio
 50.80 44.01 15.86 -14.92 66.05
Price-to-Earnings Growth (PEG) Ratio
 -3.89 -2.37 -1.04 -0.43 0.22
Price-to-Fair Value
 8.59 5.50 1.97 1.99 4.68
Enterprise Value Multiple
 160.96 65.04 18.72 10.83 15.43
Enterprise Value
 54.06B 34.00B 12.22B 11.08B 20.13B
EV to EBITDA
 160.96 65.04 18.72 10.83 15.43
EV to Sales
 13.10 8.54 3.40 3.13 5.69
EV to Free Cash Flow
 66.86 66.80 122.77 -7.11 -43.65
EV to Operating Cash Flow
 50.87 44.29 16.68 -15.65 62.66
Tangible Book Value Per Share
 7.75 7.57 7.76 6.48 5.83
Shareholders’ Equity Per Share
 7.63 7.40 7.21 6.41 5.56
Tax and Other Ratios
Effective Tax Rate
 -0.15 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 5.01 4.80 4.39 4.28 4.34
Net Income Per Share
 0.30 0.28 0.70 0.87 1.32
Tax Burden
 1.16 1.15 1.02 0.96 0.96
Interest Burden
 1.09 1.47 1.21 0.96 1.00
Research & Development to Revenue
 0.31 0.00 0.29 0.29 0.21
SG&A to Revenue
 0.16 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.04
Income Quality
 4.35 3.39 1.28 -0.95 0.29
Currency in CNY